Quantitative Advantage’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,928
| Closed | -$18.6M | – | 111 |
|
|
2022
Q2 | $18.6M | Buy |
56,928
+1,494
| +3% | +$488K | 3.23% | 11 |
|
|
2022
Q1 | $23.1M | Buy |
55,434
+1,398
| +3% | +$582K | 3.55% | 8 |
|
|
2021
Q4 | $24.8M | Buy |
54,036
+4,038
| +8% | +$1.85M | 3.83% | 6 |
|
|
2021
Q3 | $20.1M | Buy |
49,998
+360
| +0.7% | +$144K | 3.4% | 9 |
|
|
2021
Q2 | $19.8M | Buy |
49,638
+58
| +0.1% | +$23.1K | 3.41% | 8 |
|
|
2021
Q1 | $17.8M | Sell |
49,580
-2,805
| -5% | -$1.01M | 3.44% | 8 |
|
|
2020
Q4 | $18.5M | Buy |
52,385
+1,266
| +2% | +$448K | 3.91% | 8 |
|
|
2020
Q3 | $15.9M | Sell |
51,119
-916
| -2% | -$285K | 3.89% | 6 |
|
|
2020
Q2 | $14.5M | Buy |
52,035
+2,210
| +4% | +$616K | 3.88% | 8 |
|
|
2020
Q1 | $10.6M | Buy |
49,825
+2,494
| +5% | +$528K | 3.23% | 12 |
|
|
2019
Q4 | $11.6M | Sell |
47,331
-4,265
| -8% | -$1.04M | 2.96% | 12 |
|
|
2019
Q3 | $11.1M | Buy |
51,596
+3,423
| +7% | +$738K | 3.06% | 8 |
|
|
2019
Q2 | $10.2M | Buy |
48,173
+14,558
| +43% | +$3.07M | 2.82% | 9 |
|
|
2019
Q1 | $6.74M | Buy |
33,615
+953
| +3% | +$191K | 1.95% | 19 |
|
|
2018
Q4 | $5.45M | Sell |
32,662
-22,809
| -41% | -$3.81M | 1.72% | 22 |
|
|
2018
Q3 | $11.2M | Buy |
55,471
+5,379
| +11% | +$1.09M | 3.13% | 12 |
|
|
2018
Q2 | $9.09M | Buy |
50,092
+7,783
| +18% | +$1.41M | 2.64% | 14 |
|
|
2018
Q1 | $7.24M | Sell |
42,309
-17,337
| -29% | -$2.96M | 2.12% | 20 |
|
|
2017
Q4 | $9.83M | Buy |
59,646
+12,085
| +25% | +$1.99M | 2.92% | 14 |
|
|
2017
Q3 | $7.23M | Sell |
47,561
-67
| -0.1% | -$10.2K | 2.23% | 16 |
|
|
2017
Q2 | $6.71M | Sell |
47,628
-1,498
| -3% | -$211K | 2.11% | 17 |
|
|
2017
Q1 | $6.66M | Sell |
49,126
-3,835
| -7% | -$520K | 2.11% | 17 |
|
|
2016
Q4 | $6.44M | Sell |
52,961
-1,335
| -2% | -$162K | 1.97% | 18 |
|
|
2016
Q3 | $6.54M | Buy |
54,296
+13,496
| +33% | +$1.62M | 1.99% | 19 |
|
|
2016
Q2 | $4.37M | Sell |
40,800
-273
| -0.7% | -$29.2K | 1.29% | 27 |
|
|
2016
Q1 | $4.5M | Sell |
41,073
-20,355
| -33% | -$2.23M | 1.32% | 28 |
|
|
2015
Q4 | $6.65M | Buy |
+61,428
| New | +$6.65M | 1.89% | 23 |
|
|
2015
Q3 | – | Sell |
-64,475
| Closed | -$6.85M | – | 52 |
|
|
2015
Q2 | $6.85M | Buy |
+64,475
| New | +$6.85M | 1.77% | 23 |
|
|
2015
Q1 | – | Sell |
-66,272
| Closed | -$6.92M | – | 55 |
|
|
2014
Q4 | $6.92M | Sell |
66,272
-661
| -1% | -$69.1K | 1.73% | 19 |
|
|
2014
Q3 | $6.7M | Sell |
66,933
-670
| -1% | -$67.1K | 1.68% | 20 |
|
|
2014
Q2 | $6.54M | Buy |
67,603
+528
| +0.8% | +$51.1K | 1.52% | 22 |
|
|
2014
Q1 | $6.14M | Buy |
67,075
+16,755
| +33% | +$1.53M | 1.47% | 22 |
|
|
2013
Q4 | $4.51M | Buy |
50,320
+1,708
| +4% | +$153K | 1.06% | 27 |
|
|
2013
Q3 | $3.92M | Buy |
+48,612
| New | +$3.92M | 0.95% | 35 |
|